v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Effect of Cash Flow Hedging Relationships) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Total other comprehensive loss $ 132 $ (181)
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total other comprehensive loss $ 132 $ (181)